Last price paid | 2.61 | |
Change | -2.25% [ -0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 03.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 17.03.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +180.32% |
Year to date (YTD) | +16.00% |
1 month | +7.85% |
3 months | +0.38% |
1 year | +3.57% |
3 years | +71.71% |
Issue price | 0.94 |
Underlying price on issue | 69.96 |
Premium | 0.07% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506982096 |
Symbol | INOAAZ |
Security | 50698209 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Novartis N, CH0012005267 |
Underlying ISIN | CH0012005267 |
Funding level | 55.200800 |
Stop-loss level | 56.835400 |
Distance to stop-loss level | 35.76% |
Long/Short type | Long |
Subscription ratio | 15.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 13.03.2020 |
Premium | 7.04% |
Premium p.a. | n.a. |
Leverage | 2.24 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 33.279200 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
LOGITECH INT. | 75.28 |
ZURICH INSURANCE | 445.10 |
Swiss Life Hldg | 631.60 |
Swiss Re | 100.75 |
Nestlé SA | 92.48 |
Name | Price |
---|---|
SONOVA HLDG N | 261.10 |
Givaudan | 3'990.00 |
Compagnie Financi... | 131.90 |
Lonza Group | 520.40 |
Sika AG | 269.80 |